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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
+$132M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.63%
Holding
724
New
85
Increased
309
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.5M
2
GLD icon
SPDR Gold Trust
GLD
+$16.6M
3
FNV icon
Franco-Nevada
FNV
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.91M
3
WIX icon
WIX.com
WIX
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$4.48M 0.17%
5,870
-1,366
-19% -$1.02M
MAS icon
127
Masco
MAS
$14.9B
$4.43M 0.16%
62,922
+15,770
+33% +$1.11M
THC icon
128
Tenet Healthcare
THC
$20.7B
$4.42M 0.16%
+21,766
New +$3.86M
GL icon
129
Globe Life
GL
$14.4B
$4.35M 0.16%
30,400
-18,209
-37% -$2.47M
DFUS
130
Dimensional US Equity ETF
DFUS
$21.5B
$4.3M 0.16%
59,360
+61
+0.1% +$4.25K
CORZ icon
131
Core Scientific
CORZ
$6.76B
$4.29M 0.16%
239,181
+158,278
+196% +$2.32M
FTNT icon
132
Fortinet
FTNT
$117B
$4.25M 0.16%
50,552
-3,228
-6% -$288K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.18M 0.15%
93,498
-488
-0.5% -$21.4K
BIIB icon
134
Biogen
BIIB
$30.5B
$4.16M 0.15%
29,693
+3,082
+12% +$417K
NOW icon
135
ServiceNow
NOW
$121B
$4.16M 0.15%
22,580
+6,565
+41% +$1.23M
VZ icon
136
Verizon
VZ
$195B
$4.12M 0.15%
93,732
+74,151
+379% +$3.21M
PPC icon
137
Pilgrim's Pride
PPC
$6.56B
$4.12M 0.15%
101,158
+79,319
+363% +$3.6M
BTI icon
138
British American Tobacco
BTI
$127B
$4.09M 0.15%
77,125
+8,653
+13% +$470K
PAA icon
139
Plains All American Pipeline
PAA
$16.6B
$4.03M 0.15%
236,236
-5,787
-2% -$104K
CAT icon
140
Caterpillar
CAT
$395B
$3.97M 0.15%
8,331
-37
-0.4% -$15.8K
NE icon
141
Noble Corp
NE
$6.5B
$3.95M 0.15%
139,602
+18,172
+15% +$515K
NFLX icon
142
Netflix
NFLX
$307B
$3.91M 0.14%
32,640
+260
+0.8% +$31.7K
DG icon
143
Dollar General
DG
$28.1B
$3.91M 0.14%
+37,858
New +$4.15M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.91M 0.14%
72,104
+7,521
+12% +$388K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.14%
5
– –
AMT icon
146
American Tower
AMT
$79.8B
$3.77M 0.14%
19,602
-688
-3% -$143K
SII
147
Sprott
SII
$2.9B
$3.77M 0.14%
45,263
-46,941
-51% -$3.27M
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.69M 0.14%
17,694
-111
-0.6% -$22.7K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$3.65M 0.13%
39,072
-424
-1% -$37K
ED icon
150
Consolidated Edison
ED
$40.2B
$3.57M 0.13%
35,477
+29,953
+542% +$3.01M
4 5
6
7 8

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AIP
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CWA Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, CWA Asset Management Group held 724 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q3 2025, opening 85 new positions and adding to 309 existing holdings. Its largest new stake was Incyte: 70,204 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $19.4M trimmed.

  • CWA Asset Management Group's largest Q3 2025 buy was Incyte: 70,204 shares worth $5.95M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $33.5M increase.
  • CWA Asset Management Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.4M.
  • CWA Asset Management Group fully exited WIX.com in Q3 2025, selling an estimated $5.98M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • CWA Asset Management Group opened 85 new positions and closed 65 in Q3 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.